HTO FY 2019 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$420M+5.7% YoY

Gross Profit

$224M53.3% margin

Operating Income

$57M13.7% margin

Net Income

$23M5.6% margin

EPS (Diluted)

$0.82

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

-$53M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$890M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$398M	+5.7%
Gross Profit	$224M	$211M	+6.5%
Operating Income	$57M	$73M	-21.7%
Net Income	$23M	$39M	-39.6%